K2 Principal Fund’s Magnite MGNI Stock Holding History

K2 Principal Fund’s Portfolio MGNI Stock Details MGNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,163	Closed	-$140K	–	279
2019 Q4	$140K	Buy	+17,163	New	+$141K	0.01%	279

Other funds holding MGNI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GIP

General Industrial Partners London, United Kingdom $2.57M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

K2 Principal Fund's MGNI Position: Q1 2020 in Review

K2 Principal Fund sold out of Magnite (MGNI) in Q1 2020, closing a stake of 17,163 shares — an estimated $140K sold.

K2 Principal Fund first reported a position in MGNI in Q4 2019 and held it in 1 quarter. The position peaked at $140K in Q4 2019. 143 funds tracked by Wall St. Rank hold MGNI as of Q1 2020.

K2 Principal Fund reported no remaining Magnite position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 17,163 Magnite shares in Q1 2020, an estimated $140K.
K2 Principal Fund first reported a position in Magnite in Q4 2019 and held it in 1 quarter.
K2 Principal Fund's Magnite position peaked at $140K in Q4 2019.
143 funds tracked by Wall St. Rank held Magnite as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.